DBAINVESCO DB AGRICULTURE FUND
Tracks changes in the DBIQ Diversified Agriculture Index Excess Return.
By Invesco · Launched 2007
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$1.3B
#1,019 of 6,040 · large
Return (1Y)
+6.1%
Track Record
19 years
#398 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,899+19.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
DBIQ Diversified Agriculture Index Excess Return
Holdings
By weightConcentration
Top 2 holdings = 47.5% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
43.1%
Invesco Short Term Treasury ETFTBLL
4.4%
Asset allocation
Other
51.8%
Cash
46.2%
Bonds
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks changes in the DBIQ Diversified Agriculture Index Excess Return.
- Strategy
- Invests in futures contracts to track the DBIQ Diversified Agriculture Index Excess Return, reflecting the economic performance of commodities in the agriculture sector.
- Inception date
- January 5, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18